Waldron Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waldron Private Wealth LLC holds 89,337 shares of SPY stock, worth $52.3 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

89,337

Previous 90,049 0.79%

Holding current value

$52.3 Million

Previous $49 Million 4.61%

% of portfolio

2.14%

Previous 2.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $368,374 - $408,588	-712 Reduced 0.79%	89,337 $51.3 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $294,620 - $326,351	-595 Reduced 0.66%	90,049 $49 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $4.57 Million - $5.12 Million	-9,778 Reduced 9.74%	90,644 $47.4 Million
Q4 2023 Aug 29, 2024	SELL	$410.68 - $476.69 $6.45 Million - $7.49 Million	-15,713 Reduced 13.53%	100,422 $47.7 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $6.45 Million - $7.49 Million	-15,713 Reduced 13.53%	100,422 $47.7 Million
Q3 2023 Aug 29, 2024	SELL	$425.88 - $457.79 $44,717 - $48,067	-105 Reduced 0.09%	116,135 $49.6 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $44,717 - $48,067	-105 Reduced 0.09%	116,135 $49.6 Million
Q2 2023 Aug 29, 2024	SELL	$404.36 - $443.28 $577,426 - $633,003	-1,428 Reduced 1.21%	116,240 $51.5 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $577,426 - $633,003	-1,428 Reduced 1.21%	116,240 $51.7 Million
Q1 2023 Aug 29, 2024	BUY	$379.5 - $416.78 $10.5 Million - $11.5 Million	27,619 Added 30.67%	117,668 $48.2 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $502,458 - $551,816	-1,324 Reduced 1.11%	117,668 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $33,574 - $40,391	94 Added 0.08%	118,992 $42.7 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $1.25 Million - $1.56 Million	-3,408 Reduced 2.79%	118,898 $45 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $885,780 - $1.02 Million	-2,128 Reduced 1.71%	122,306 $55.2 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $786,554 - $876,175	1,835 Added 1.5%	124,434 $59.1 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $23.5 Million - $25 Million	55,259 Added 82.06%	122,599 $52.6 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $810,434 - $865,965	2,023 Added 3.1%	67,340 $28.8 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $2.54 Million - $2.73 Million	6,876 Added 11.77%	65,317 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $656,018 - $751,124	2,009 Added 3.56%	58,441 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $75,766 - $87,278	244 Added 0.43%	56,432 $18.9 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $389,163 - $510,979	-1,581 Reduced 2.74%	56,188 $17.4 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $50,609 - $76,803	-227 Reduced 0.39%	57,769 $14.9 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $116,664 - $130,790	405 Added 0.7%	57,996 $18.7 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $148,154 - $157,649	-522 Reduced 0.9%	57,591 $17.1 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $429,427 - $462,725	1,564 Added 2.77%	58,113 $17 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $653,017 - $761,368	2,674 Added 4.96%	56,549 $16 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $71,473 - $88,977	-305 Reduced 0.56%	53,875 $13.5 Million
Q3 2018 Nov 20, 2018	BUY	$270.9 - $293.58 $2.25 Million - $2.44 Million	8,322 Added 18.15%	54,180 $15.8 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $803,306 - $870,230	-3,120 Reduced 6.37%	45,858 $12.4 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $458,323 - $509,825	-1,779 Reduced 3.5%	48,978 $12.9 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $216,742 - $230,383	-859 Reduced 1.66%	50,757 $13.5 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $1.13 Million - $1.17 Million	4,638 Added 9.87%	51,616 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,978	46,978 $11.4 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Waldron Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History